|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Ganjigere |
|||||
| Opening Balance | 53,27,758.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,10,171.00 | 0.00 | 0.00 | 11,59,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,01,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,171.00 | 0.00 | 0.00 | 28,56,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |